WHV Investments’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,035
| Closed | -$638K | – | 100 |
|
|
2015
Q4 | $638K | Sell |
103,035
-195,820
| -66% | -$1.21M | 0.03% | 60 |
|
|
2015
Q3 | $1.96M | Sell |
298,855
-18,320
| -6% | -$120K | 0.05% | 39 |
|
|
2015
Q2 | $2.18M | Buy |
317,175
+1,240
| +0.4% | +$8.5K | 0.05% | 47 |
|
|
2015
Q1 | $2.32M | Sell |
315,935
-261,230
| -45% | -$1.91M | 0.05% | 52 |
|
|
2014
Q4 | $4.49M | Buy |
577,165
+188,165
| +48% | +$1.46M | 0.08% | 70 |
|
|
2014
Q3 | $2.17M | Buy |
389,000
+147,000
| +61% | +$820K | 0.03% | 116 |
|
|
2014
Q2 | $2.55M | Buy |
+242,000
| New | +$2.55M | 0.03% | 106 |
|
|
2013
Q4 | – | Sell |
-26,350
| Closed | -$296K | – | 226 |
|
|
2013
Q3 | $296K | Buy |
26,350
+100
| +0.4% | +$1.12K | ﹤0.01% | 215 |
|
|
2013
Q2 | $230K | Buy |
+26,250
| New | +$230K | ﹤0.01% | 230 |
|